Kestrel Investment Management Corp as of March 31, 2019
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ensign (ENSG) | 6.5 | $14M | 274k | 51.19 | |
TreeHouse Foods (THS) | 5.2 | $11M | 173k | 64.55 | |
Generac Holdings (GNRC) | 3.8 | $8.2M | 160k | 51.23 | |
AMN Healthcare Services (AMN) | 3.7 | $8.0M | 170k | 47.09 | |
Myriad Genetics (MYGN) | 3.6 | $7.7M | 233k | 33.20 | |
Piedmont Office Realty Trust (PDM) | 3.5 | $7.7M | 367k | 20.85 | |
Patterson Companies (PDCO) | 3.5 | $7.6M | 348k | 21.85 | |
Magellan Health Services | 3.4 | $7.4M | 113k | 65.92 | |
Tegna (TGNA) | 3.4 | $7.4M | 525k | 14.10 | |
Owens-Illinois | 3.4 | $7.4M | 389k | 18.98 | |
World Fuel Services Corporation (WKC) | 3.4 | $7.4M | 255k | 28.89 | |
Potlatch Corporation (PCH) | 3.4 | $7.3M | 193k | 37.79 | |
Bloomin Brands (BLMN) | 3.4 | $7.3M | 356k | 20.45 | |
PC Mall | 2.8 | $6.0M | 163k | 36.63 | |
Prestige Brands Holdings (PBH) | 2.8 | $5.9M | 199k | 29.91 | |
Perspecta | 2.7 | $5.8M | 285k | 20.22 | |
Cnx Resources Corporation (CNX) | 2.5 | $5.5M | 512k | 10.77 | |
Avis Budget (CAR) | 2.5 | $5.4M | 155k | 34.86 | |
Gulfport Energy Corporation | 2.4 | $5.3M | 659k | 8.02 | |
NetScout Systems (NTCT) | 2.4 | $5.2M | 184k | 28.07 | |
Tanger Factory Outlet Centers (SKT) | 2.4 | $5.2M | 247k | 20.98 | |
Jeld-wen Hldg (JELD) | 2.4 | $5.1M | 288k | 17.66 | |
Big Lots (BIG) | 2.1 | $4.6M | 122k | 38.02 | |
Tivo Corp | 2.1 | $4.7M | 500k | 9.32 | |
Michaels Cos Inc/the | 1.8 | $3.8M | 337k | 11.42 | |
Wabash National Corporation (WNC) | 1.7 | $3.7M | 275k | 13.55 | |
Hanmi Financial (HAFC) | 1.6 | $3.6M | 168k | 21.27 | |
Riviera Resources Ord | 1.6 | $3.4M | 246k | 13.99 | |
Tristate Capital Hldgs | 1.6 | $3.3M | 164k | 20.43 | |
American Vanguard (AVD) | 1.5 | $3.2M | 189k | 17.22 | |
Citi Trends (CTRN) | 1.4 | $3.1M | 159k | 19.31 | |
Donnelley Finl Solutions (DFIN) | 1.3 | $2.8M | 192k | 14.88 | |
CalAmp (CAMP) | 1.3 | $2.8M | 224k | 12.58 | |
Gain Capital Holdings | 1.3 | $2.7M | 436k | 6.28 | |
Advanced Emissions (ADES) | 1.2 | $2.6M | 222k | 11.56 | |
Flushing Financial Corporation (FFIC) | 1.1 | $2.4M | 108k | 21.93 | |
Kimball Electronics (KE) | 1.0 | $2.2M | 140k | 15.49 | |
Fednat Holding | 1.0 | $2.2M | 135k | 16.04 | |
Marlin Business Services | 0.9 | $1.9M | 89k | 21.50 | |
Radiant Logistics (RLGT) | 0.9 | $1.9M | 295k | 6.30 | |
Roan Resources Ord | 0.7 | $1.6M | 261k | 6.11 | |
PICO Holdings | 0.6 | $1.3M | 130k | 9.90 | |
Sandy Spring Ban (SASR) | 0.3 | $729k | 23k | 31.29 | |
Newstar Financial Inc Continge | 0.0 | $0 | 263k | 0.00 |